First Horizon Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1K | Buy |
623
+6
| +1% | +$579 | ﹤0.01% | 906 |
|
|
2025
Q1 | $56.7K | Buy |
617
+98
| +19% | +$9.01K | ﹤0.01% | 876 |
|
|
2024
Q4 | $58.7K | Sell |
519
-2
| -0.4% | -$226 | ﹤0.01% | 882 |
|
|
2024
Q3 | $56.8K | Sell |
521
-11
| -2% | -$1.2K | ﹤0.01% | 931 |
|
|
2024
Q2 | $61.4K | Buy |
532
+5
| +0.9% | +$577 | ﹤0.01% | 834 |
|
|
2024
Q1 | $64.3K | Sell |
527
-116
| -18% | -$14.1K | ﹤0.01% | 844 |
|
|
2023
Q4 | $69.3K | Sell |
643
-13
| -2% | -$1.4K | ﹤0.01% | 790 |
|
|
2023
Q3 | $68.8K | Sell |
656
-30
| -4% | -$3.15K | ﹤0.01% | 735 |
|
|
2023
Q2 | $76.9K | Sell |
686
-1,921
| -74% | -$215K | ﹤0.01% | 727 |
|
|
2023
Q1 | $294K | Sell |
2,607
-343
| -12% | -$38.7K | 0.01% | 401 |
|
|
2022
Q4 | $322K | Sell |
2,950
-19
| -0.6% | -$2.07K | 0.01% | 378 |
|
|
2022
Q3 | $310K | Sell |
2,969
-246
| -8% | -$25.7K | 0.01% | 371 |
|
|
2022
Q2 | $364K | Buy |
3,215
+279
| +10% | +$31.6K | 0.01% | 363 |
|
|
2022
Q1 | $444K | Buy |
2,936
+685
| +30% | +$104K | 0.02% | 292 |
|
|
2021
Q4 | $442K | Sell |
2,251
-1
| -0% | -$196 | 0.01% | 368 |
|
|
2021
Q3 | $442K | Buy |
2,252
+1,961
| +674% | +$385K | 0.01% | 360 |
|
|
2021
Q2 | $57K | Sell |
291
-42
| -13% | -$8.23K | ﹤0.01% | 731 |
|
|
2021
Q1 | $56K | Hold |
333
| – | – | ﹤0.01% | 697 |
|
|
2020
Q4 | $50K | Sell |
333
-50
| -13% | -$7.51K | ﹤0.01% | 605 |
|
|
2020
Q3 | $48K | Hold |
383
| – | – | ﹤0.01% | 554 |
|
|
2020
Q2 | $46K | Buy |
383
+50
| +15% | +$6.01K | ﹤0.01% | 545 |
|
|
2020
Q1 | $32K | Hold |
333
| – | – | ﹤0.01% | 586 |
|
|
2019
Q4 | $40K | Hold |
333
| – | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $38K | Hold |
333
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $36K | Sell |
333
-48
| -13% | -$5.19K | ﹤0.01% | 669 |
|
|
2019
Q1 | $38K | Sell |
381
-47
| -11% | -$4.69K | ﹤0.01% | 593 |
|
|
2018
Q4 | $39K | Buy |
428
+137
| +47% | +$12.5K | ﹤0.01% | 571 |
|
|
2018
Q3 | $31K | Hold |
291
| – | – | ﹤0.01% | 725 |
|
|
2018
Q2 | $33K | Hold |
291
| – | – | ﹤0.01% | 708 |
|
|
2018
Q1 | $31K | Hold |
291
| – | – | ﹤0.01% | 645 |
|
|
2017
Q4 | $32K | Hold |
291
| – | – | ﹤0.01% | 662 |
|
|
2017
Q3 | $26K | Hold |
291
| – | – | ﹤0.01% | 697 |
|
|
2017
Q2 | $24K | Hold |
291
| – | – | ﹤0.01% | 718 |
|
|
2017
Q1 | $20K | Sell |
291
-516
| -64% | -$35.5K | ﹤0.01% | 819 |
|
|
2016
Q4 | $52K | Hold |
807
| – | – | 0.01% | 522 |
|
|
2016
Q3 | $52K | Sell |
807
-102
| -11% | -$6.57K | 0.01% | 517 |
|
|
2016
Q2 | $65K | Sell |
909
-260
| -22% | -$18.6K | 0.01% | 464 |
|
|
2016
Q1 | $86K | Buy |
1,169
+338
| +41% | +$24.9K | 0.01% | 446 |
|
|
2015
Q4 | $59K | Buy |
831
+503
| +153% | +$35.7K | 0.01% | 451 |
|
|
2015
Q3 | $22K | Buy |
328
+167
| +104% | +$11.2K | ﹤0.01% | 774 |
|
|
2015
Q2 | $12K | Sell |
161
-40
| -20% | -$2.98K | ﹤0.01% | 984 |
|
|
2015
Q1 | $16K | Buy |
201
+40
| +25% | +$3.18K | ﹤0.01% | 913 |
|
|
2014
Q4 | $13K | Hold |
161
| – | – | ﹤0.01% | 962 |
|
|
2014
Q3 | $12K | Sell |
161
-40
| -20% | -$2.98K | ﹤0.01% | 1023 |
|
|
2014
Q2 | $15K | Hold |
201
| – | – | ﹤0.01% | 929 |
|
|
2014
Q1 | $16K | Hold |
201
| – | – | ﹤0.01% | 839 |
|
|
2013
Q4 | $15K | Buy |
201
+10
| +5% | +$746 | ﹤0.01% | 836 |
|
|
2013
Q3 | $14K | Hold |
191
| – | – | ﹤0.01% | 757 |
|
|
2013
Q2 | $14K | Buy |
+191
| New | +$14K | 0.01% | 440 |
|